Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
163.13 USD
04.04.2025
+1.12%
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
170.97 USD
04.04.2025
+1.16%
Pictet-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
147.49 EUR
04.04.2025
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
106.37 EUR
04.04.2025
+0.69%
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
106.82 EUR
04.04.2025
+0.70%
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
105.36 EUR
04.04.2025
+0.68%
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
94.43 EUR
04.04.2025
+0.68%
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
102.99 EUR
04.04.2025
+0.64%
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
107.93 EUR
04.04.2025
+0.71%
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
104.72 EUR
04.04.2025
+0.69%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price